DEUS vs. AFMC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Active Factor Mid Cap ETF (AFMC)

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	AFMC
30 Days	5.28%	7.36%
60 Days	5.59%	6.97%
90 Days	7.47%	8.83%
12 Months	30.24%	41.05%

151 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in AFMC	Overlap
ADC	B	0.01%	0.34%	0.01%
AGCO	D	0.03%	0.43%	0.03%
AIZ	A	0.14%	0.4%	0.14%
ALSN	B	0.37%	1.13%	0.37%
AMG	B	0.21%	0.62%	0.21%
AN	C	0.02%	0.26%	0.02%
AOS	F	0.18%	0.09%	0.09%
APPF	B	0.01%	0.3%	0.01%
ARW	D	0.03%	0.34%	0.03%
ATR	B	0.15%	0.15%	0.15%
AVT	C	0.0%	0.27%	0.0%
AWI	A	0.14%	0.06%	0.06%
AYI	B	0.24%	1.16%	0.24%
BERY	B	0.04%	0.59%	0.04%
BLD	D	0.09%	0.13%	0.09%
BLDR	D	0.09%	0.59%	0.09%
BRBR	A	0.21%	0.62%	0.21%
BRX	A	0.03%	0.08%	0.03%
BWA	D	0.13%	0.21%	0.13%
CACI	D	0.28%	0.62%	0.28%
CAH	B	0.93%	0.13%	0.13%
CASY	A	0.54%	0.14%	0.14%
CBSH	A	0.05%	0.51%	0.05%
CHE	D	0.09%	0.41%	0.09%
CHRW	C	0.02%	0.28%	0.02%
CLF	F	0.01%	0.17%	0.01%
CNA	B	0.01%	0.25%	0.01%
CNM	D	0.25%	0.72%	0.25%
COKE	C	0.23%	0.87%	0.23%
COLB	A	0.03%	0.33%	0.03%
CPT	B	0.05%	0.09%	0.05%
CR	A	0.15%	0.3%	0.15%
CRI	D	0.05%	0.18%	0.05%
CROX	D	0.01%	0.17%	0.01%
CRUS	D	0.17%	0.46%	0.17%
CSL	C	0.23%	0.8%	0.23%
CUBE	D	0.1%	0.1%	0.1%
CUZ	B	0.01%	0.56%	0.01%
CW	B	0.19%	0.78%	0.19%
CXT	B	0.03%	0.05%	0.03%
DBX	B	0.24%	0.54%	0.24%
DCI	B	0.15%	0.08%	0.08%
DDS	B	0.01%	0.43%	0.01%
DECK	A	0.12%	0.52%	0.12%
DINO	D	0.09%	0.48%	0.09%
DKS	C	0.15%	0.29%	0.15%
DVA	B	0.27%	0.06%	0.06%
DXC	B	0.02%	0.17%	0.02%
EHC	B	0.19%	0.27%	0.19%
ELF	C	0.01%	0.1%	0.01%
EME	C	0.46%	1.33%	0.46%
EQH	B	0.05%	0.1%	0.05%
ESAB	B	0.08%	0.23%	0.08%
EXEL	B	0.19%	0.39%	0.19%
EXP	A	0.25%	0.56%	0.25%
FFIV	B	0.47%	0.58%	0.47%
FHN	A	0.05%	0.32%	0.05%
FICO	B	0.15%	0.67%	0.15%
FIX	A	0.24%	1.06%	0.24%
G	B	0.04%	0.66%	0.04%
GAP	C	0.03%	0.3%	0.03%
GDDY	A	0.64%	1.2%	0.64%
GEN	B	0.26%	0.1%	0.1%
GLPI	C	0.03%	0.72%	0.03%
HIW	D	0.03%	0.77%	0.03%
HLI	B	0.3%	0.39%	0.3%
HOG	D	0.06%	0.25%	0.06%
HRB	D	0.3%	0.5%	0.3%
HSIC	B	0.01%	0.09%	0.01%
HST	C	0.15%	0.22%	0.15%
INCY	C	0.03%	0.29%	0.03%
INGR	B	0.33%	0.9%	0.33%
ITT	A	0.25%	0.09%	0.09%
JAZZ	B	0.07%	0.38%	0.07%
JBL	B	0.54%	0.67%	0.54%
JHG	A	0.17%	0.26%	0.17%
JLL	D	0.08%	0.43%	0.08%
L	A	0.18%	0.22%	0.18%
LAMR	D	0.16%	0.39%	0.16%
LEA	D	0.06%	0.21%	0.06%
LECO	B	0.16%	0.08%	0.08%
LII	A	0.2%	0.75%	0.2%
LOPE	B	0.17%	0.26%	0.17%
LPX	B	0.01%	0.24%	0.01%
M	D	0.01%	0.15%	0.01%
MAN	D	0.04%	0.37%	0.04%
MANH	D	0.18%	0.27%	0.18%
MEDP	D	0.08%	0.43%	0.08%
MOH	F	0.31%	0.34%	0.31%
MSM	C	0.06%	0.24%	0.06%
MTG	C	0.24%	1.1%	0.24%
MUSA	A	0.28%	0.6%	0.28%
NBIX	C	0.12%	0.22%	0.12%
NEU	C	0.13%	0.19%	0.13%
NFG	A	0.18%	0.56%	0.18%
NNN	D	0.05%	0.0%	0.0%
NRG	B	0.32%	0.99%	0.32%
NSA	D	0.03%	0.27%	0.03%
NTAP	C	0.49%	0.62%	0.49%
NVT	B	0.07%	0.26%	0.07%
NXST	C	0.1%	0.62%	0.1%
NYT	C	0.16%	0.5%	0.16%
OC	A	0.37%	0.8%	0.37%
OGN	D	0.03%	0.08%	0.03%
OHI	C	0.01%	0.58%	0.01%
OLN	D	0.03%	0.24%	0.03%
ONTO	D	0.06%	0.42%	0.06%
ORI	A	0.17%	1.17%	0.17%
OZK	B	0.07%	0.21%	0.07%
PHM	D	0.61%	0.56%	0.56%
PINC	B	0.02%	0.44%	0.02%
PPC	C	0.05%	0.54%	0.05%
PRGO	B	0.04%	0.19%	0.04%
PRI	A	0.17%	0.6%	0.17%
PSN	D	0.16%	0.46%	0.16%
PVH	C	0.07%	0.39%	0.07%
RGLD	C	0.1%	0.43%	0.1%
RL	B	0.28%	0.26%	0.26%
RPM	A	0.17%	0.5%	0.17%
RS	B	0.35%	0.35%	0.35%
SAIC	F	0.22%	0.31%	0.22%
SF	B	0.07%	0.74%	0.07%
SJM	D	0.03%	0.18%	0.03%
SKX	D	0.24%	0.07%	0.07%
SNA	A	0.35%	0.47%	0.35%
SNX	C	0.18%	0.55%	0.18%
STLD	B	0.33%	0.36%	0.33%
TAP	C	0.1%	0.07%	0.07%
TDC	D	0.04%	0.24%	0.04%
THC	D	0.02%	1.12%	0.02%
TOL	B	0.24%	1.47%	0.24%
TPL	A	0.1%	0.94%	0.1%
TPR	B	0.14%	0.62%	0.14%
TTEK	F	0.07%	0.26%	0.07%
TXRH	C	0.23%	0.72%	0.23%
UGI	A	0.01%	0.34%	0.01%
UHS	D	0.2%	0.45%	0.2%
UNM	A	0.12%	0.96%	0.12%
UTHR	C	0.4%	1.55%	0.4%
VMI	B	0.03%	0.24%	0.03%
VNT	B	0.07%	0.09%	0.07%
VST	B	0.8%	1.04%	0.8%
WBS	A	0.05%	0.73%	0.05%
WCC	B	0.03%	0.25%	0.03%
WFRD	D	0.04%	0.37%	0.04%
WPC	D	0.05%	0.65%	0.05%
WSM	B	0.21%	0.98%	0.21%
WSO	A	0.19%	0.38%	0.19%
WU	D	0.13%	0.07%	0.07%
WWD	B	0.07%	0.26%	0.07%
ZION	B	0.05%	0.18%	0.05%

DEUS Overweight 685 Positions Relative to AFMC

Symbol	Grade	Weight
MCK	B	1.17%
ACGL	D	0.94%
COR	B	0.64%
LDOS	C	0.64%
KR	B	0.55%
CTSH	B	0.55%
MO	A	0.54%
CMI	A	0.53%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
LEN	D	0.48%
EG	C	0.47%
ADM	D	0.46%
ETR	B	0.45%
NVR	D	0.45%
PCAR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
BJ	A	0.41%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
HIG	B	0.37%
NUE	C	0.35%
CI	F	0.34%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
APH	A	0.33%
IT	C	0.33%
GWW	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
IBM	C	0.31%
SWKS	F	0.31%
CB	C	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
BR	A	0.3%
TJX	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
SYF	B	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
PKG	A	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
FCNCA	A	0.28%
DAL	C	0.28%
CL	D	0.28%
TRV	B	0.27%
T	A	0.27%
GM	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
AFL	B	0.26%
MAS	D	0.26%
INTU	C	0.25%
GNTX	C	0.25%
EVR	B	0.25%
BRO	B	0.25%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	0.24%
SNPS	B	0.24%
SRE	A	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	F	0.24%
FDS	B	0.23%
MMC	B	0.23%
J	F	0.23%
VZ	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
GL	B	0.22%
ROST	C	0.22%
WM	A	0.22%
CDNS	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
RSG	A	0.21%
CHTR	C	0.21%
FDX	B	0.21%
CAT	B	0.2%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
CHD	B	0.2%
URI	B	0.2%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
EOG	A	0.19%
OSK	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
PSA	D	0.19%
AKAM	D	0.19%
DTM	B	0.19%
XEL	A	0.18%
K	A	0.18%
PWR	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
GPC	D	0.18%
SSD	D	0.18%
VLO	C	0.18%
ODFL	B	0.18%
COF	B	0.18%
BG	F	0.18%
IWB	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
DELL	C	0.17%
TW	A	0.17%
FYBR	D	0.17%
BKR	B	0.17%
TXT	D	0.17%
CNP	B	0.17%
HPQ	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
ANET	C	0.16%
DGX	A	0.16%
CARR	D	0.16%
CF	B	0.16%
GILD	C	0.16%
IR	B	0.16%
TGT	F	0.16%
PNR	A	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
CDW	F	0.15%
ADI	D	0.15%
MTB	A	0.15%
QCOM	F	0.15%
ROL	B	0.15%
BAH	F	0.15%
SO	D	0.15%
ADBE	C	0.15%
REGN	F	0.15%
GEV	B	0.15%
JCI	C	0.14%
APO	B	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AGO	B	0.14%
DOV	A	0.14%
CSCO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
CTAS	B	0.14%
OGE	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
FOXA	B	0.13%
AMP	A	0.13%
WST	C	0.13%
WEC	A	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
KMI	A	0.13%
POOL	C	0.13%
LOW	D	0.13%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
BWXT	B	0.12%
PNC	B	0.12%
VMC	B	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
ADP	B	0.11%
HUBB	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
AON	A	0.11%
ITW	B	0.11%
CLH	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
TER	D	0.11%
FNF	B	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
DLB	B	0.1%
VICI	C	0.1%
GOOGL	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
PNW	B	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
FITB	A	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
HBAN	A	0.1%
ETN	A	0.1%
COP	C	0.1%
AAPL	C	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
CPB	D	0.09%
MCHP	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
JBHT	C	0.08%
NVDA	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
EQR	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
META	D	0.08%
AMGN	D	0.08%
DLR	B	0.08%
UHAL	D	0.08%
FND	C	0.08%
FLO	D	0.08%
SBUX	A	0.08%
FTV	C	0.08%
IEX	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
WY	D	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
MMM	D	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
SYK	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
CPNG	D	0.07%
ACN	C	0.07%
MRO	B	0.07%
CFG	B	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	B	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
WMT	A	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
AMZN	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
GO	C	0.06%
ALK	C	0.06%
UNH	C	0.06%
CLX	B	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	B	0.05%
PEP	F	0.05%
UNP	C	0.05%
VRT	B	0.05%
CRBG	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
SITE	D	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
HON	B	0.05%
JNJ	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
TREX	C	0.05%
DASH	A	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
ESI	A	0.05%
CVX	A	0.05%
MTZ	B	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
FCX	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
PG	A	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
EW	C	0.04%
FCN	D	0.04%
CMA	A	0.04%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
VIRT	B	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
ALGN	D	0.03%
LEN	D	0.03%
KBR	F	0.03%
BXP	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
FIS	C	0.03%
PH	A	0.03%
TECH	D	0.03%
VOYA	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	A	0.03%
AXON	A	0.03%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
TTC	D	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	C	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
APP	B	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
HSY	F	0.03%
WING	D	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
C	A	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
LVS	C	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
KD	B	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
CSGP	D	0.02%
WAT	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
FHB	A	0.02%
ASH	D	0.02%
MASI	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
ALLY	C	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
BMRN	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	B	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
ON	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
UAL	A	0.01%
AGR	B	0.01%
CEG	D	0.01%
LLY	F	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
AMD	F	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	A	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	0.01%
ZM	B	0.01%
ARE	D	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	D	0.01%
EMR	A	0.01%
GXO	B	0.01%
NOV	C	0.01%
UA	C	0.01%
LITE	B	0.01%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 93 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.96%
MLI	C	-1.15%
KBH	D	-1.09%
IDCC	A	-0.95%
ACT	D	-0.87%
IBOC	A	-0.85%
ESNT	D	-0.8%
TMHC	B	-0.78%
RDN	C	-0.76%
CVLT	B	-0.7%
FHI	A	-0.68%
ERIE	D	-0.65%
JXN	C	-0.65%
CMC	B	-0.6%
CRS	A	-0.54%
TGNA	B	-0.54%
SBRA	C	-0.51%
ACIW	B	-0.51%
SANM	B	-0.49%
ENS	D	-0.48%
GMED	A	-0.48%
NVST	B	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
HNI	B	-0.44%
PK	B	-0.43%
BTU	B	-0.43%
GEF	A	-0.42%
NTCT	C	-0.42%
CHRD	D	-0.4%
HALO	F	-0.39%
TEX	D	-0.37%
ANF	C	-0.37%
CDP	C	-0.37%
BYD	C	-0.35%
UFPI	B	-0.34%
HWC	B	-0.33%
CSWI	A	-0.33%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
FSS	B	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
ASO	F	-0.29%
CTRE	D	-0.27%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
ENSG	D	-0.23%
AIT	A	-0.22%
CRVL	A	-0.21%
HOMB	A	-0.2%
JWN	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
NUS	D	-0.18%
APLE	B	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
VSH	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
EXLS	B	-0.1%
BPMC	C	-0.1%
NSIT	F	-0.1%
BOX	B	-0.1%
AMN	F	-0.09%
CNXC	F	-0.09%
HAE	C	-0.08%
APA	D	-0.08%
ITRI	B	-0.08%
DOCS	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%